Aditya Birla SL PSU Equity Fund-Reg(G)
Scheme Returns
-5.9%
Category Returns
-4.49%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL PSU Equity Fund-Reg(G) | -0.99 | 2.81 | -5.90 | -8.31 | -10.34 | 27.32 | 26.39 | 24.58 | 22.87 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
30-Dec-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
108,267.89
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related Instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
28.89
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 62181.63 | 12.03 |
| NTPC Limited | 41618.14 | 8.05 |
| Power Grid Corporation of India Limited | 40095.73 | 7.76 |
| Oil & Natural Gas Corporation Limited | 34833.45 | 6.74 |
| GAIL (India) Limited | 25541.8 | 4.94 |
| PNB Housing Finance Limited | 25496.08 | 4.93 |
| Bharat Electronics Limited | 20904.78 | 4.04 |
| Life Insurance Corp of India | 19497.63 | 3.77 |
| Bank of Baroda | 19211.09 | 3.72 |
| Coal India Limited | 18985.3 | 3.67 |
| NMDC Limited | 18890.9 | 3.65 |
| Bank of India | 18700.24 | 3.62 |
| Bharat Petroleum Corporation Limited | 17478.95 | 3.38 |
| Bharat Heavy Electricals Limited | 14131.94 | 2.73 |
| Hindustan Aeronautics Limited | 13134.19 | 2.54 |
| Clearing Corporation of India Limited | 11177.99 | 2.16 |
| LIC Housing Finance Limited | 10575.03 | 2.05 |
| Indian Oil Corporation Limited | 9843.5 | 1.9 |
| Mahanagar Gas Limited | 9756.13 | 1.89 |
| Oil India Limited | 8488.86 | 1.64 |
| Indraprastha Gas Limited | 8085.21 | 1.56 |
| Power Finance Corporation Limited | 7549.69 | 1.46 |
| Hindustan Petroleum Corporation Limited | 6274.89 | 1.21 |
| NLC India Limited | 6119.85 | 1.18 |
| Gujarat State Fertilizers & Chemicals Limited | 4702.69 | 0.91 |
| Indian Railway Catering & Tourism Corporation Limited | 4421.58 | 0.86 |
| BEML Limited | 4358.77 | 0.84 |
| SBI Cards & Payment Services Limited | 4322.84 | 0.84 |
| National Aluminium Company Limited | 4086.65 | 0.79 |
| NTPC Green Energy Ltd | 3900.4 | 0.75 |
| Container Corporation of India Limited | 3645.63 | 0.71 |
| The Jammu & Kashmir Bank Limited | 3625.38 | 0.7 |
| Gujarat Gas Limited | 3468.32 | 0.67 |
| Engineers India Limited | 3327.35 | 0.64 |
| Bank of Maharashtra | 2663.8 | 0.52 |
| Margin (Future and Options) | 2500 | 0.48 |
| REC Limited | 2387.12 | 0.46 |
| Net Receivables / (Payables) | 702.08 | 0.14 |
| RITES Limited | 177.72 | 0.03 |
| Cash and Bank | 0.75 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.58% |
| Power | 17.75% |
| Crude Oil | 14.88% |
| Finance | 11.9% |
| Capital Goods | 10.84% |
| Mining | 7.33% |
| Inds. Gases & Fuels | 4.94% |
| Gas Transmission | 4.12% |
| Insurance | 3.77% |
| Chemicals | 0.91% |
| Hospitality | 0.86% |
| Non - Ferrous Metals | 0.79% |
| Logistics | 0.71% |
| Miscellaneous | 0.48% |
| Others | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
Other Funds From - Aditya Birla SL PSU Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |